CAPWEALTH ADVISORS, LLC – Johnson & Johnson Transaction History
CAPWEALTH ADVISORS, LLC portfolio value:
$25.72M
portfolio value
CAPWEALTH ADVISORS, LLC quarter portfolio value change:
-7.97%
quarter
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.51% | -810 shares | -2.37M | $163.36 | 157.45K |
| Q2 2022 | share | Increase | +1.77% | 2.74K shares | 531K | $177.51 | 158.26K |
| Q1 2022 | share | Increase | +0.64% | 999 shares | 1.13M | $177.23 | 156.81K |
| Q4 2021 | share | Increase | +0.74% | 1.15K shares | 1.67M | $172.31 | 155.81K |
| Q3 2021 | share | Increase | +0.45% | 690 shares | -388K | $160.44 | 154.66K |
| Q2 2021 | share | Increase | +4.25% | 6.27K shares | 1.09M | $162.68 | 153.97K |
| Q1 2021 | share | Increase | +1.13% | 1.65K shares | 1.29M | $161.3 | 147.70K |
| Q4 2020 | share | Increase | +0.40% | 587 shares | 1.32M | $153.5 | 146.05K |
| Q3 2020 | share | Decrease | -2.17% | -3.22K shares | 748K | $144.19 | 145.46K |
| Q2 2020 | share | Decrease | -0.62% | -934 shares | 1.29M | $135.31 | 148.68K |
| Q1 2020 | share | Increase | +0.08% | 123 shares | -2.18M | $125.29 | 149.61K |
| Q4 2019 | share | Decrease | -0.22% | -327 shares | 2.42M | $138.47 | 149.49K |
| Q3 2019 | share | Increase | +0.77% | 1.14K shares | -1.32M | $121.97 | 149.82K |
| Q2 2019 | share | Increase | +0.71% | 1.04K shares | 70K | $130.34 | 148.67K |
| Q1 2019 | share | Increase | +1.20% | 1.74K shares | 1.81M | $129.93 | 147.63K |
| Q4 2018 | share | Increase | +23.31% | 27.57K shares | 2.48M | $119.16 | 145.88K |
| Q3 2018 | share | Increase | +1.91% | 2.21K shares | 2.26M | $126.77 | 118.30K |
| Q2 2018 | share | Increase | +2.85% | 3.21K shares | -379K | $110.59 | 116.09K |
| Q1 2018 | share | Increase | +1.05% | 1.17K shares | -1.14M | $115.94 | 112.87K |
| Q4 2017 | share | Increase | +0.95% | 1.04K shares | 1.22M | $125.61 | 111.69K |
| Q3 2017 | share | Increase | +0.54% | 597 shares | -173K | $116.17 | 110.65K |
| Q2 2017 | share | Decrease | -1.17% | -1.30K shares | 690K | $117.46 | 110.05K |
| Q1 2017 | share | Decrease | -6.94% | -8.29K shares | 84K | $109.86 | 111.35K |
| Q4 2016 | share | Decrease | -0.08% | -91 shares | -360K | $100.97 | 119.65K |
| Q3 2016 | share | Decrease | -0.46% | -554 shares | -447K | $102.81 | 119.74K |
| Q2 2016 | share | Decrease | -1.72% | -2.10K shares | 1.34M | $104.87 | 120.29K |
| Q1 2016 | share | Increase | +0.23% | 280 shares | 700K | $92.89 | 122.39K |